Fidelity Enhanced Large Cap Core ETF - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 298

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Gewichtung %	Name	Ticker
8.48%	NVIDIA Corp	NVDA
7.44%	Apple Inc	AAPL
5.06%	Microsoft Corp	MSFT
3.96%	Amazon.com Inc	AMZN
3.24%	Alphabet Inc Class A	GOOGL
2.70%	Broadcom Inc	AVGO
2.13%	Alphabet Inc Class C	GOOG
1.92%	Meta Platforms Inc Class A	META
1.88%	Berkshire Hathaway Inc Class B	BRK.B
1.81%	JPMorgan Chase & Co	JPM
1.71%	Eli Lilly and Co	LLY
1.66%	Micron Technology Inc	MU
1.18%	Mastercard Inc Class A	MA
0.99%	Bank of America Corp	BAC
0.98%	Tesla Inc	TSLA
0.97%	ExxonMobil Holdings Corp	XOM
0.95%	Visa Inc Class A	V
0.95%	UnitedHealth Group Inc	UNH
0.95%	Fidelity Cash Central Fund
0.93%	AbbVie Inc	ABBV
0.92%	Cisco Systems Inc	CSCO
0.85%	Wells Fargo & Co	WFC
0.84%	GE Aerospace	GE
0.82%	Fidelity Securities Lending Cash Central Fund
0.81%	Net Other Assets
0.80%	Charles Schwab Corp	SCHW
0.80%	Gilead Sciences Inc	GILD
0.77%	Amphenol Corp Class A	APH
0.76%	AT&T Inc	T
0.76%	Adobe Inc	ADBE
0.75%	Qualcomm Inc	QCOM
0.74%	Bristol-Myers Squibb Co	BMY
0.72%	Intel Corp	INTC
0.71%	Fortinet Inc	FTNT
0.70%	Progressive Corp	PGR
0.69%	RTX Corp	RTX
0.65%	Advanced Micro Devices Inc	AMD
0.65%	Bank of New York Mellon Corp	BNY
0.65%	GE Vernova Inc	GEV
0.65%	Salesforce Inc	CRM
0.63%	Trane Technologies PLC Class A	TT
0.61%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.58%	Chevron Corp	CVX
0.57%	Ford Motor Co	F
0.57%	Howmet Aerospace Inc	HWM
0.56%	Netflix Inc	NFLX
0.55%	CrowdStrike Holdings Inc Class A	CRWD
0.54%	Coca-Cola Co	KO
0.53%	Morgan Stanley	MS
0.53%	Merck & Co Inc	MRK
0.52%	Uber Technologies Inc	UBER
0.51%	Johnson & Johnson	JNJ
0.50%	Caterpillar Inc	CAT
0.50%	Walmart Inc	WMT
0.50%	Costco Wholesale Corp	COST
0.50%	General Dynamics Corp	GD
0.49%	NXP Semiconductors NV	NXPI
0.49%	Texas Instruments Inc	TXN
0.48%	Johnson Controls International PLC Registered Shares	JCI
0.47%	AMETEK Inc	AME
0.45%	Sysco Corp	SYY
0.44%	Sempra	SRE
0.43%	Citigroup Inc	C
0.43%	Nucor Corp	NUE
0.42%	Allstate Corp	ALL
0.42%	Abbott Laboratories	ABT
0.41%	PPL Corp	PPL
0.41%	Comfort Systems USA Inc	FIX
0.40%	General Motors Co	GM
0.40%	Arista Networks Inc	ANET
0.40%	Regeneron Pharmaceuticals Inc	REGN
0.40%	Western Digital Corp	WDC
0.39%	Lam Research Corp	LRCX
0.39%	SanDisk Corp Ordinary Shares	SNDK
0.38%	Pfizer Inc	PFE
0.36%	Fiserv Inc	FISV
0.36%	Comcast Corp Class A	CMCSA
0.35%	TJX Companies Inc	TJX
0.34%	Seagate Technology Holdings PLC	STX
0.34%	Motorola Solutions Inc	MSI
0.33%	PepsiCo Inc	PEP
0.33%	Oracle Corp	ORCL
0.33%	Keysight Technologies Inc	KEYS
0.32%	Commercial Metals Co	CMC
0.32%	Ross Stores Inc	ROST
0.31%	The Goldman Sachs Group Inc	GS
0.31%	Veralto Corp	VLTO
0.30%	CRH PLC	CRH
0.29%	Parker Hannifin Corp	PH
0.28%	Docusign Inc	DOCU
0.27%	NetApp Inc	NTAP
0.27%	S&P Global Inc	SPGI
0.27%	ConocoPhillips	COP
0.26%	Illumina Inc	ILMN
0.26%	Procter & Gamble Co	PG
0.26%	Eaton Corp PLC	ETN
0.26%	U.S. Bancorp	USB
0.26%	Prologis Inc	PLD
0.25%	Analog Devices Inc	ADI
0.24%	T-Mobile US Inc	TMUS
0.24%	Incyte Corp	INCY
0.24%	Qorvo Inc	QRVO
0.24%	FedEx Corp	FDX
0.22%	Ecolab Inc	ECL
0.22%	Crane Co	CR
0.22%	Five Below Inc	FIVE
0.21%	HubSpot Inc	HUBS
0.21%	GoDaddy Inc Class A	GDDY
0.21%	KKR & Co Inc Ordinary Shares	KKR
0.20%	Oscar Health Inc Class A	OSCR
0.20%	Monster Beverage Corp	MNST
0.20%	Unity Software Inc Ordinary Shares	U
0.20%	Lyft Inc Class A	LYFT
0.19%	Philip Morris International Inc	PM
0.19%	Baker Hughes Co Class A	BKR
0.19%	F5 Inc	FFIV
0.19%	Illinois Tool Works Inc	ITW
0.19%	Lockheed Martin Corp	LMT
0.18%	Occidental Petroleum Corp	OXY
0.18%	Cboe Global Markets Inc	CBOE
0.18%	L3Harris Technologies Inc	LHX
0.18%	Linde PLC	LIN
0.18%	Kinder Morgan Inc Class P	KMI
0.17%	Maplebear Inc	CART
0.17%	Ciena Corp	CIEN
0.17%	Applied Materials Inc	AMAT
0.17%	Block Inc Class A	XYZ
0.17%	CME Group Inc Class A	CME
0.17%	Chipotle Mexican Grill Inc	CMG
0.17%	Intuit Inc	INTU
0.17%	EOG Resources Inc	EOG
0.16%	Northrop Grumman Corp	NOC
0.16%	AECOM	ACM
0.16%	Welltower Inc	WELL
0.16%	Outfront Media Inc	OUT
0.15%	VeriSign Inc	VRSN
0.15%	Danaher Corp	DHR
0.15%	The Toro Co	TTC
0.15%	State Street Corp	STT
0.15%	Cirrus Logic Inc	CRUS
0.14%	Dell Technologies Inc Ordinary Shares - Class C	DELL
0.14%	Avery Dennison Corp	AVY
0.13%	Altria Group Inc	MO
0.13%	Tenable Holdings Inc	TENB
0.13%	Elastic NV	ESTC
0.13%	Ventas Inc	VTR
0.12%	Ameriprise Financial Inc	AMP
0.12%	Southern Copper Corp	SCCO
0.12%	Fastenal Co	FAST
0.11%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.11%	Expedia Group Inc	EXPE
0.11%	Landstar System Inc	LSTR
0.11%	Loews Corp	L
0.11%	Target Corp	TGT
0.10%	ServiceNow Inc	NOW
0.10%	Starbucks Corp	SBUX
0.10%	Lamar Advertising Co Class A	LAMR
0.09%	The Home Depot Inc	HD
0.09%	Thermo Fisher Scientific Inc	TMO
0.09%	The Hartford Insurance Group Inc	HIG
0.09%	IDEX Corp	IEX
0.09%	Roku Inc Class A	ROKU
0.09%	Centene Corp	CNC
0.08%	Vertiv Holdings Co Class A	VRT
0.08%	Applied Industrial Technologies Inc	AIT
0.08%	Consolidated Edison Inc	ED
0.08%	MongoDB Inc Class A	MDB
0.08%	Humana Inc	HUM
0.08%	Elevance Health Inc	ELV
0.08%	United States Treasury Bills 0%
0.07%	Carrier Global Corp Ordinary Shares	CARR
0.07%	Northern Trust Corp	NTRS
0.07%	Neurocrine Biosciences Inc	NBIX
0.07%	Snowflake Inc Ordinary Shares	SNOW
0.07%	TechnipFMC PLC	FTI
0.07%	Zoom Communications Inc	ZM
0.07%	Equinix Inc	EQIX
0.06%	IQVIA Holdings Inc	IQV
0.06%	Colgate-Palmolive Co	CL
0.06%	Cummins Inc	CMI
0.06%	Boston Scientific Corp	BSX
0.06%	Hewlett Packard Enterprise Co	HPE
0.05%	Southern Co	SO
0.05%	Navan Inc Ordinary Shares - Class A	NAVN
0.05%	Halliburton Co	HAL
0.05%	International Business Machines Corp	IBM
0.05%	Medtronic PLC	MDT
0.05%	Millrose Properties Inc Class A	MRP
0.04%	Cash†
0.04%	Zillow Group Inc Class C	Z
0.04%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.04%	WESCO International Inc	WCC
0.04%	Honeywell International Inc	HON
0.04%	Dow Inc	DOW
0.04%	Capital One Financial Corp	COF
0.04%	United States Treasury Bills 0%
0.03%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.03%	3M Co	MMM
0.03%	HF Sinclair Corp	DINO
0.03%	Kulicke & Soffa Industries Inc	KLIC
0.03%	Gartner Inc	IT
0.03%	HealthEquity Inc	HQY
0.03%	Global Business Travel Group Inc Ordinary Shares - Class A	GBTG
0.03%	Zurn Elkay Water Solutions Corp	ZWS
0.02%	Us Dollar
0.02%	Option Care Health Inc	OPCH
0.02%	Norfolk Southern Corp	NSC
0.02%	Solstice Advanced Materials Inc	SOLS
0.02%	Marathon Petroleum Corp	MPC
0.02%	Griffon Corp	GFF
0.02%	W.W. Grainger Inc	GWW
0.02%	Cloudflare Inc	NET
0.02%	Willis Towers Watson PLC	WTW
0.02%	Zoetis Inc Class A	ZTS
0.02%	E-mini S&P 500 Future Sept 26	ESU26
0.01%	Virtu Financial Inc Class A	VIRT
0.01%	The Travelers Companies Inc	TRV
0.01%	Bath & Body Works Inc	BBWI
0.01%	Twilio Inc Class A	TWLO
0.01%	BILL Holdings Inc Ordinary Shares	BILL
0.01%	Medpace Holdings Inc	MEDP
0.01%	Equitable Holdings Inc	EQH
0.01%	The Cigna Group	CI
0.01%	American Financial Group Inc	AFG
0.01%	Organon & Co Ordinary Shares	OGN
0.01%	Pinterest Inc Class A	PINS
0.01%	Keurig Dr Pepper Inc	KDP
0.01%	Silicon Laboratories Inc	SLAB
0.01%	nVent Electric PLC	NVT
0.01%	American Tower Corp	AMT
0.00%	Exelixis Inc	EXEL
0.00%	Qnity Electronics Inc	Q
0.00%	Heico Corp	HEI
0.00%	Arrowhead Pharmaceuticals Inc	ARWR
0.00%	Westinghouse Air Brake Technologies Corp	WAB
0.00%	Bloom Energy Corp Class A	BE
0.00%	Williams Companies Inc	WMB
0.00%	Biogen Inc Cvr
0.00%	Littelfuse Inc	LFUS
0.00%	Verizon Communications Inc	VZ
0.00%	Tenet Healthcare Corp	THC
0.00%	MSCI Inc	MSCI
0.00%	Allegion PLC	ALLE
0.00%	Acuity Inc	AYI
0.00%	Caesars Entertainment Inc	CZR
0.00%	DigitalOcean Holdings Inc	DOCN
0.00%	Honeywell Aerospace Inc	HONA
0.00%	Tempus AI Inc Class A common stock	TEM
0.00%	NRG Energy Inc	NRG
0.00%	Kodiak Gas Services Inc	KGS
0.00%	Carlisle Companies Inc	CSL
0.00%	American Airlines Group Inc	AAL
0.00%	Teradyne Inc	TER
0.00%	Skyworks Solutions Inc	SWKS
0.00%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.00%	Constellation Energy Corp	CEG
0.00%	StandardAero Inc	SARO
0.00%	Valmont Industries Inc	VMI
0.00%	Clorox Co	CLX
0.00%	CommVault Systems Inc	CVLT
0.00%	Rockwell Automation Inc	ROK
0.00%	Abercrombie & Fitch Co Class A	ANF
0.00%	CF Industries Holdings Inc	CF
0.00%	Dollar General Corp	DG
0.00%	Veeva Systems Inc Class A	VEEV
0.00%	Cardinal Health Inc	CAH
0.00%	Reliance Inc	RS
0.00%	Oklo Inc Class A Shares	OKLO
0.00%	Guardant Health Inc	GH
0.00%	FedEx Freight Holding Co Inc	FDXF
0.00%	Rush Street Interactive Inc Ordinary Shares - Class A	RSI
0.00%	Armstrong World Industries Inc	AWI
0.00%	Assurant Inc	AIZ
0.00%	Applied Digital Corp	APLD
0.00%	Diodes Inc	DIOD
0.00%	Devon Energy Corp	DVN
0.00%	Alarm.com Holdings Inc	ALRM
0.00%	RenaissanceRe Holdings Ltd	RNR
0.00%	PTC Therapeutics Inc	PTCT
0.00%	Victoria's Secret & Co	VSXY
0.00%	Las Vegas Sands Corp	LVS
0.00%	Pinnacle Financial Partners Inc	PNFP
0.00%	Nasdaq Inc	NDAQ
0.00%	Atlassian Corp Class A	TEAM
0.00%	Tradeweb Markets Inc	TW
0.00%	Antero Midstream Corp	AM
0.00%	Glaukos Corp	GKOS
0.00%	Church & Dwight Co Inc	CHD
0.00%	Teradata Corp	TDC
0.00%	Vistra Corp	VST
0.00%	Woodward Inc	WWD
0.00%	PENN Entertainment Inc	PENN
0.00%	Atmos Energy Corp	ATO
0.00%	Radian Group Inc	RDN
0.00%	Public Storage	PSA
0.00%	VICI Properties Inc Ordinary Shares	VICI
0.00%	Regency Centers Corp	REG
0.00%	Phillips Edison & Co Inc Ordinary Shares - New	PECO

Fidelity Enhanced Large Cap Core ETF - Bestände

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